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BSE Sensex: 80334.81 -0.51%
BSE 500: 34339.7 -1.10%
BSE 200: 10863.7 -1.09%
BSE 100: 25217.75 -0.96%
BSE MidCap: 42154.47 -1.90%
BSE SmallCap: 46882.73 -1.05%
BSE BANKEX: 61741.83 -0.24%
BSE IT: 35266.98 0.12%
Nifty 50: 24273.8 -0.58%
Nifty 500: 21843.05 -1.04%
Nifty 200: 13326.75 -1.02%
Nifty 100: 24678 -0.84%
Nifty Midcap 100: 53229.3 -1.95%
Nifty Small 100: 16183.75 -1.43%
Nifty IT: 36002.45 0.23%
Nifty PSU Bank: 6168.45 -1.35%

News:

Bharat Forge Q4 PAT rises 24% ...
Lupin gets USFDA nod for Ralte...
Asian Paints slides as Q4 PAT ...
Canara Bank gains after Q4 PAT...
UPL Ltd Partly Paidup leads lo...

Euro to INR: 95.67 0.24%
Pound to INR: 112.57 0.51%
Yen to INR: 0.59 0.80%
Dollar to INR: 84.41 0.18%

My Portfolio:

0.00 0

HDFC Banking and PSU Debt Fund (IDCW-W) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Anil Bamboli

07 May 25 | 12:00 AM

10.23 0.01 (0.05%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	87.45%	80.46%
I R F C	74.62%	75.39%
HDFC Bank	68.40%	82.00%
S I D B I	64.61%	73.57%
N A B A R D	60.20%	72.72%
Power Fin.Corpn.	15.21%	17.00%
St Bk of India	13.95%	14.10%
Natl. Hous. Bank	10.11%	11.96%
Bajaj Housing	8.46%	8.56%
M T N L	5.61%	5.61%
H U D C O	5.57%	6.60%
Power Grid Corpn	4.76%	4.82%
LIC Housing Fin.	4.22%	4.26%
GSEC2033	3.28%	5.11%
Net CA & Others	3.09%	3.35%
GSEC2033	2.95%	3.74%
Pipeline Infra	2.54%	2.58%
Punjab Natl.Bank	2.10%	0%
GSEC2035	1.67%	0%
SMFG India	1.26%	1.28%
GSEC2034	1.09%	0%
GSEC2064	0.88%	0.88%
Gujarat 2033	0.87%	0.87%
GSEC2034	0.86%	1.12%
Tata Cap.Hsg.	0.84%	0.85%
E X I M Bank	0.84%	0.85%
IDBI Bank	0.79%	0%
ONGC Petro Add.	0.58%	0.59%
TREPS	0.57%	0.43%
Gujarat 2034	0.52%	0.53%
GSEC2034	0.51%	0.51%
Bank of Baroda	0.50%	0.51%
Gujarat 2033	0.43%	0.44%
I O C L	0.42%	0%
Indian Bank	0.41%	0.42%
Gujarat 2034	0.35%	0.35%
CDMDF	0.28%	0.28%
Gsec2039	0.17%	0.17%
GSEC2037	0.09%	0.09%
Maharashtra 2035	0.09%	0.09%

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